Futebol Clube do Porto - Futebol S.A.D. - Asset Resilience Ratio
Futebol Clube do Porto - Futebol S.A.D. (FCP) has an Asset Resilience Ratio of 1.03% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See FCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Futebol Clube do Porto - Futebol S.A.D. asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Futebol Clube do Porto - Futebol S.A.D.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Futebol Clube do Porto - Futebol S.A.D. (FCP) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.28 Million | 1.03% |
| Total Liquid Assets | €5.28 Million | 1.03% |
Asset Resilience Insights
- Limited Liquidity: Futebol Clube do Porto - Futebol S.A.D. maintains only 1.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Futebol Clube do Porto - Futebol S.A.D. Industry Peers by Asset Resilience Ratio
Compare Futebol Clube do Porto - Futebol S.A.D.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX |
Entertainment | 6.93% |
|
Wanda Cinema Line Corp
SHE:002739 |
Entertainment | 6.30% |
|
Beijing Enlight Media
SHE:300251 |
Entertainment | 10.30% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
China Television Media Ltd
SHG:600088 |
Entertainment | 18.83% |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT |
Entertainment | 6.87% |
|
HUYA Inc
F:HY5A |
Entertainment | 46.64% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
Annual Asset Resilience Ratio for Futebol Clube do Porto - Futebol S.A.D. (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Futebol Clube do Porto - Futebol S.A.D..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.80% | €4.08 Million ≈ $4.77 Million |
€508.75 Million ≈ $594.78 Million |
-5.35pp |
| 2023-06-30 | 6.15% | €21.92 Million ≈ $25.63 Million |
€356.29 Million ≈ $416.54 Million |
+1.22pp |
| 2018-06-30 | 4.93% | €21.00 Million ≈ $24.55 Million |
€426.05 Million ≈ $498.10 Million |
-- |
| 2017-06-30 | 0.00% | €0.00 ≈ $0.00 |
€378.42 Million ≈ $442.42 Million |
-- |
| 2016-06-30 | 1.77% | €6.62 Million ≈ $7.74 Million |
€375.04 Million ≈ $438.47 Million |
-- |
About Futebol Clube do Porto - Futebol S.A.D.
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more